HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+44.13%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dycom Industries
DY
|
$41.1M |
| 2 |
EnerSys
ENS
|
$18.3M |
| 3 |
Sabre
SABR
|
$16.6M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16M |
| 5 |
CarGurus
CARG
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 57.8% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Energy | 5.77% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $41.1M | 22.28% | +544,000 | New | +$41.1M |
|
|
2
EnerSys
ENS
$3.85B
| $18.3M | 9.91% | +220,000 | New | +$18.3M |
|
|
3
Sabre
SABR
$706M
| $16.6M | 8.98% | +1,377,000 | New | +$16.6M |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16M | 8.68% | +293,662 | New | +$16M |
|
|
5
CarGurus
CARG
$3.43B
| $14M | 7.61% | +442,000 | New | +$14M |
|
6
Builders FirstSource
BLDR
$15.3B
| $12.2M | 6.64% | +300,000 | New | +$12.2M |
|
7
WEX
WEX
$5.87B
| $8.14M | 4.41% | +40,000 | New | +$8.14M |
|
8
Rogers Corp
ROG
$1.42B
| $7.84M | 4.25% | +50,500 | New | +$7.84M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.62M | 4.13% | +77,500 | New | +$7.62M |
|
10
Openlane
KAR
$3.07B
| $7.44M | 4.04% | +400,000 | New | +$7.44M |
|
11
Quanta Services
PWR
$56.3B
| $7.2M | 3.91% | +100,000 | New | +$7.2M |
|
12
Eagle Materials
EXP
$7.49B
| $6.49M | 3.52% | +64,000 | New | +$6.49M |
|
|
ROCH
13
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $5.29M | 2.87% | +328,022 | New | +$5.29M |
|
14
Diamondback Energy
FANG
$43.1B
| $4.82M | 2.61% | +99,500 | New | +$4.82M |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $4.15M | 2.25% | +330,000 | New | +$4.15M |
|
16
SM Energy
SM
$3.28B
| $3.37M | 1.83% | +550,000 | New | +$3.37M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $2.46M | 1.34% | +120,000 | New | +$2.46M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.76% | +200,000 | New | +$1.4M |
|